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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Gilt Fund (IDCW-M) | 1,633.73 | 11-Feb-08 | 0.40 | -0.62 |
| Invesco India Gilt Fund (IDCW-Q) | 1,322.41 | 11-Feb-08 | 0.40 | -0.62 |
| Invesco India Gilt Fund - Direct (G) | 3,236.22 | 02-Jan-13 | 0.41 | -0.55 |
| Invesco India Gilt Fund - Direct (IDCW-A) | 1,211.93 | 03-Jan-13 | 0.41 | -0.56 |
| Invesco India Gilt Fund - Direct (IDCW-M) | 2,525.34 | 02-Jan-13 | 0.41 | -0.55 |
| Invesco India Gilt Fund - Direct (IDCW-Q) | 1,121.47 | 03-Jan-13 | 0.41 | -0.55 |
| Invesco India Gold ETF | 130.96 | 19-Mar-10 | -0.35 | -5.21 |
| Invesco India Gold ETF Fund of Fund (G) | 42.04 | 05-Dec-11 | -0.26 | -5.13 |
| Invesco India Gold ETF Fund of Fund (IDCW) | 42.05 | 05-Dec-11 | -0.26 | -5.13 |
| Invesco India Gold ETF Fund of Fund - Direct (G) | 43.83 | 02-Jan-13 | -0.25 | -5.09 |